SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.79%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.37B
AUM Growth
+$6.37B
(+23%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
52
New
4
Increased
10
Reduced
5
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$285M |
| 2 |
Air Products & Chemicals
APD
|
$254M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$209M |
| 5 |
Autodesk
ADSK
|
$111M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$218M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$178M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$163M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$110M |
| 5 |
Cheniere Energy
LNG
|
$109M |
Sector Composition
| 1 | Energy | 26.24% |
| 2 | Communication Services | 23.42% |
| 3 | Technology | 17.1% |
| 4 | Consumer Staples | 13.27% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $1.22B | 6.95% | 21,000,000 | – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $518M | 2.95% | 8,340,027 +3,357,330 | +67% | +$209M |
|
|
3
Autodesk
ADSK
$67.3B
| $516M | 2.93% | 9,152,551 +1,964,526 | +27% | +$111M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $449M | 2.55% | 6,267,685 -1,523,010 | -20% | -$109M |
|
5
Dollar General
DG
$23.9B
| $430M | 2.44% | 7,492,452 +742,042 | +11% | +$42.6M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $430M | 2.44% | 3,340,128 +1,978,525 | +145% | +$254M |
|
7
AB InBev
BUD
$122B
| $343M | 1.95% | 2,983,560 +535,000 | +22% | +$61.5M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290M | 1.65% | 1,970,156 | – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $285M | 1.62% | +2,600,883 | New | +$285M |
|
10
Baidu
BIDU
$32.8B
| $247M | 1.4% | 1,323,381 +471,381 | +55% | +$88.1M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $229M | 1.3% | 13,083,148 +16,758 | +0.1% | +$293K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.29% | +394,000 | New | +$227M |
|
13
Huntsman Corp
HUN
$1.94B
| $212M | 1.21% | 7,549,102 -1,189,326 | -14% | -$33.4M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $174M | 0.99% | 2,624,603 -847,797 | -24% | -$56.1M |
|
15
Corpay
CPAY
$23B
| $171M | 0.97% | 1,293,799 +339,000 | +36% | +$44.7M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $137M | 0.78% | 2,825,836 -3,366,098 | -54% | -$163M |
|
17
Sinclair Inc
SBGI
$1.01B
| $132M | 0.75% | 3,805,830 +357,700 | +10% | +$12.4M |
|
18
WESCO International
WCC
$10.7B
| $112M | 0.64% | 1,298,716 | – | – |
|
19
Nexstar Media Group
NXST
$6.2B
| $77.4M | 0.44% | 1,500,000 +917,874 | +158% | +$47.4M |
|
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.8M | 0.41% | 1,522,703 -3,723,703 | -71% | -$178M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $51.4M | 0.29% | +1,952,826 | New | +$51.4M |
|
22
JD.com
JD
$44.1B
| $45.4M | 0.26% | +1,592,602 | New | +$45.4M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
25
BHP
BHP
$142B
| – | – | 0 | – | – |
|